$115.2 M

JMP Mkt cap, 22-Jun-2018
JMP Group Net income (Q1, 2018)-1.7 M
JMP Group EBIT (Q1, 2018)3 M
JMP Group Cash, 31-Mar-201847.9 M
JMP Group EV85 M

JMP Group Financials

JMP Group Income Statement

Annual

USDFY, 2017

Sales and marketing expense

90.6 m

Operating expense total

90.6 m

Depreciation and amortization

1.2 m

EBIT

7.5 m

Interest expense

33.7 m

Interest income

41.2 m

Pre tax profit

(11.6 m)

Income tax expense

1.7 m

Net Income

(13.4 m)

Quarterly

USDQ1, 2018

Sales and marketing expense

24.3 m

Operating expense total

24.3 m

Depreciation and amortization

264 k

EBIT

3 m

Interest expense

9.7 m

Interest income

12.7 m

Income tax expense

(5.6 m)

Net Income

(1.7 m)

JMP Group Balance Sheet

Annual

USDFY, 2017

Cash

85.6 m

Accounts Receivable

2.3 m

PP&E

2.3 m

Total Assets

1.1 b

Total Liabilities

966.4 m

Additional Paid-in Capital

134.7 m

Retained Earnings

(32.5 m)

Total Equity

110.2 m

Financial Leverage

9.8 x

Quarterly

USDQ1, 2018

Cash

47.9 m

Accounts Receivable

2.4 m

PP&E

2.2 m

Total Assets

1.1 b

Short-term debt

8.8 m

Long-term debt

8.8 m

Total Debt

17.7 m

Total Liabilities

995.7 m

Additional Paid-in Capital

135.1 m

Retained Earnings

(34.8 m)

Total Equity

106.1 m

Financial Leverage

10.4 x

JMP Group Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2017

Net Income

13.6 m22 m(13.4 m)

Depreciation and Amortization

921 k931 k

Accounts Receivable

1.9 m2.9 m

Inventories

Accounts Payable

2.8 m5.6 m

Cash From Operating Activities

487 k

Cash From Investing Activities

48.2 m

Cash From Financing Activities

(48.6 m)

Interest Paid

33.5 m

Quarterly

USDQ1, 2018

Net Income

(1.7 m)

Depreciation and Amortization

251 k

Cash From Operating Activities

(22.4 m)

Cash From Investing Activities

(51.9 m)

Cash From Financing Activities

55.2 m

Interest Paid

10.2 m

JMP Group Ratios

USDY, 2018

EV/EBIT

28.3 x

EV/CFO

-3.8 x

Financial Leverage

10.4 x
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